CICT Mobile Communication Technology Co. Ltd. A Cash Flow Reinvestment Rate
CICT Mobile Communication Technology Co. Ltd. A cash flow reinvestment rate. CICT Mobile Communication Technology Co. Ltd. A (688387) has a Cash Flow Reinvestment Rate of 1.42x as of December 2024, reinvesting CN¥998.49 Million (capex CN¥919.03 Million plus investments CN¥79.46 Million) from operating cash flow of CN¥702.68 Million. See CICT Mobile Communication Technology Co. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CICT Mobile Communication Technology Co. Ltd. A (2024–2024)
Cash flow reinvestment rate of CICT Mobile Communication Technology Co. Ltd. A from 2024 to 2024. Historical reinvestment intensity for CICT Mobile Communication Technology Co. Ltd. A across 1 annual periods. Explore 688387 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CICT Mobile Communication Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2024–2024)
CICT Mobile Communication Technology Co. Ltd. A cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for CICT Mobile Communication Technology Co. Ltd. A. For the full cash flow conversion analysis, see CICT Mobile Communication Technology Co. (688387) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.42x | CN¥998.49 Million | CN¥702.68 Million | CN¥919.03 Million | — |